XML 186 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Long - Term Debt - Credit Facilities 1 (Details)
$ in Thousands
 11 Months Ended 12 Months Ended
Nov. 15, 2018
USD ($)
Vessel
Dec. 31, 2018
USD ($)
Vessel
Line of Credit Facility [Line Items]    
Number of vessels owned | Vessel 19 38
Outstanding amount   $ 889,176
$52.6 Million DVB Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Number of vessels owned | Vessel   4
Line of credit facility issuance date   Jul. 18, 2017
Line of credit facility maximum borrowing capacity   $ 52,625
Outstanding amount $ 51,063 $ 51,063
Line of Credit Facility, Expiration Date   Dec. 31, 2020
Line of Credit Facility, Interest Rate Description   LIBOR plus a margin
Loan margin percentage   2.85%
$52.6 Million DVB Credit Facility [Member] | Tranche A [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility maximum borrowing capacity   $ 5,500
Line of Credit Facility, Periodic Payment   $ 267
Line of Credit Facility, Number of Repayment Instalments   4
Line of Credit Facility, Frequency of Payments   quarterly
Line of Credit Facility, Date of First Required Payment   Mar. 31, 2020
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 4,429
$52.6 Million DVB Credit Facility [Member] | Tranche B [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility maximum borrowing capacity   5,500
Line of Credit Facility, Periodic Payment   $ 267
Line of Credit Facility, Number of Repayment Instalments   4
Line of Credit Facility, Frequency of Payments   quarterly
Line of Credit Facility, Date of First Required Payment   Mar. 31, 2020
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 4,429
$52.6 Million DVB Credit Facility [Member] | Tranche C [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility maximum borrowing capacity   5,800
Line of Credit Facility, Periodic Payment   $ 267
Line of Credit Facility, Number of Repayment Instalments   4
Line of Credit Facility, Frequency of Payments   quarterly
Line of Credit Facility, Date of First Required Payment   Mar. 31, 2020
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 4,734
$52.6 Million DVB Credit Facility [Member] | Tranche D [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility maximum borrowing capacity   35,800
Line of Credit Facility, Periodic Payment   $ 1,083
Line of Credit Facility, Number of Repayment Instalments   4
Line of Credit Facility, Frequency of Payments   quarterly
Line of Credit Facility, Date of First Required Payment   Mar. 31, 2020
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 31,500
$55.7 Million Credit Agricole Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Number of vessels owned | Vessel   3
Line of credit facility issuance date   Aug. 11, 2017
Line of credit facility maximum borrowing capacity   $ 55,650
Outstanding amount $ 54,025 $ 53,069
Line of Credit Facility, Expiration Date   Dec. 31, 2020
Line of Credit Facility, Interest Rate Description   LIBOR plus a margin
Loan margin percentage   2.75%
Number of vessels financed   3
$55.7 Million Credit Agricole Credit Facility [Member] | Tranche A [Member]    
Line of Credit Facility [Line Items]    
Outstanding amount   $ 19,400
Line of Credit Facility, Periodic Payment   $ 350
Line of Credit Facility, Number of Repayment Instalments   4
Line of Credit Facility, Frequency of Payments   quarterly
Line of Credit Facility, Date of First Required Payment   Mar. 31, 2020
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 18,000
$55.7 Million Credit Agricole Credit Facility [Member] | Tranche B [Member]    
Line of Credit Facility [Line Items]    
Outstanding amount   10,500
Line of Credit Facility, Periodic Payment   $ 200
Line of Credit Facility, Number of Repayment Instalments   4
Line of Credit Facility, Frequency of Payments   quarterly
Line of Credit Facility, Date of First Required Payment   Mar. 31, 2020
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 9,700
$55.7 Million Credit Agricole Credit Facility [Member] | Tranche C [Member]    
Line of Credit Facility [Line Items]    
Outstanding amount   25,750
Line of Credit Facility, Periodic Payment   $ 850
Line of Credit Facility, Number of Repayment Instalments   4
Line of Credit Facility, Frequency of Payments   quarterly
Line of Credit Facility, Date of First Required Payment   Mar. 31, 2020
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 22,350